Aristeia Capital Portfolio holdings
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.67% |
| 2 | Communication Services | 11.51% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Industrials | 2.36% |
| 5 | Energy | 1.81% |
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Aristeia Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Aristeia Capital held 599 positions worth $5.14B, up 30% from $3.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Aristeia Capital deployed $1.14B of net new capital in Q1 2021, opening 349 new positions and adding to 21 existing holdings. Its largest new stake was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant: 7,081,000 shares worth $70.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Delta Air Lines, an estimated $72.6M trimmed.
- Aristeia Capital's largest Q1 2021 buy was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant: 7,081,000 shares worth $70.8M.
- Aristeia Capital added most to Liberty Broadband Class C in Q1 2021, an estimated $518M increase.
- Aristeia Capital's biggest Q1 2021 reduction was Delta Air Lines, cutting an estimated $72.6M.
- Aristeia Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $181M.
- Aristeia Capital's ten largest holdings make up 26% of its $5.14B portfolio in Q1 2021.
- Aristeia Capital opened 349 new positions and closed 164 in Q1 2021.
- Aristeia Capital's portfolio value rose 30% quarter-over-quarter to $5.14B.
Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.